Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
AT&T
T
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$10.9B
| $24.2M | 0.01% |
55,651
-99,128
| -64% | -$41.8M |
|
1177
ProPetro Holding
PUMP
$1.33B
| $24.2M | 0.01% |
1,734,475
+1,706,487
| +6,097% | +$20.4M |
|
|
FFWM
1178
DELISTED
First Foundation Inc
FFWM
| $24.1M | 0.01% |
994,225
+666,921
| +204% | +$17.3M |
|
1179
Ingersoll Rand
IR
$31B
| $24.1M | 0.01% |
478,803
+198,867
| +71% | +$10.7M |
|
1180
Oaktree Specialty Lending
OCSL
$1.16B
| $24.1M | 0.01% |
1,090,276
+131,818
| +14% | +$2.95M |
|
1181
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24.1M | 0.01% |
449,045
+262,170
| +140% | +$14M |
|
1182
PPG Industries
PPG
$25.2B
| $24.1M | 0.01% |
183,814
+156,114
| +564% | +$22.7M |
|
|
WNS
1183
DELISTED
WNS Holdings
WNS
| $24.1M | 0.01% |
281,466
+90,394
| +47% | +$7.72M |
|
1184
Owens Corning
OC
$11.6B
| $24M | 0.01% |
262,791
-637,923
| -71% | -$58.6M |
|
|
EXE
1185
Expand Energy Corp
EXE
$22.3B
| $24M | 0.01% |
276,352
-390,582
| -59% | -$28.7M |
|
1186
C4 Therapeutics
CCCC
$504M
| $24M | 0.01% |
990,941
+237,550
| +32% | +$5.77M |
|
1187
Gray Television
GTN
$507M
| $24M | 0.01% |
1,088,853
-237,596
| -18% | -$5.24M |
|
1188
PUT
Southern Company
SO
$104B
| $24M | 0.01% |
+331,400
| New | +$22.4M |
|
1189
Kraft Heinz
KHC
$30.4B
| $24M | 0.01% |
609,676
+325,525
| +115% | +$12.2M |
|
|
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.01% |
145,205
+62,492
| +76% | +$10.3M |
|
1191
Roper Technologies
ROP
$41.1B
| $24M | 0.01% |
50,843
-6,716
| -12% | -$3.02M |
|
1192
CALL
GE Aerospace
GE
$355B
| $24M | 0.01% |
982,317
-2,008,613
| -67% | -$120M |
|
|
APGB
1193
DELISTED
Apollo Strategic Growth Capital II
APGB
| $23.9M | 0.01% |
2,441,554
+832,892
| +52% | +$8.12M |
|
1194
Vale
VALE
$64B
| $23.9M | 0.01% |
1,196,751
+720,474
| +151% | +$12.5M |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 0.01% |
1,678,073
+1,380,990
| +465% | +$21.6M |
|
1196
PUT
Danaher
DHR
$151B
| $23.8M | 0.01% |
91,594
+56,400
| +160% | +$14.1M |
|
|
PLMJ
1197
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
2,455,000
| – | – |
|
1198
Cavco Industries
CVCO
$4.48B
| $23.8M | 0.01% |
98,681
+81,676
| +480% | +$22.5M |
|
1199
Euronet Worldwide
EEFT
$2.63B
| $23.8M | 0.01% |
182,582
-44,690
| -20% | -$5.67M |
|
1200
Simply Good Foods
SMPL
$970M
| $23.7M | 0.01% |
625,795
-452,101
| -42% | -$16.9M |
|
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Israel Englander's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Englander held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Israel Englander's Q1 2022 filing shows 1,492 new, 2,450 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
- Israel Englander added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
- Israel Englander's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
- Israel Englander fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
- Israel Englander's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
- Israel Englander opened 1,492 new positions and closed 1,365 in Q1 2022.
- Israel Englander's portfolio value fell 4.1% quarter-over-quarter to $189B.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.